LEI Code: 213800C7N9Z7OZ724X20

This notice is to make the general public aware that Cembra Gold Fund SICAV p.l.c. (the “Scheme”) requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment scheme licence granted to it. The MFSA has accepted the Scheme’s request. This surrender is entirely voluntary and does not arise as a result of any regulatory action taken by the MFSA. Accordingly, with effect from 14 April 2023, the Scheme ceased to be licensed by the MFSA.